Sonoco Products Company (SON)

Sonoco Products Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,003	163.94	475.9	466.98	-82.71
Depreciation & Amortization	519.36	374.86	340.99	308.82	245.18
Stock-Based Compensation	18.04	29.66	27.78	31.31	22.61
Other Adjustments	-1,000	92.58	-106.98	-26.43	289.73
Change in Receivables	97.89	17.76	24.94	-2.47	-149.76
Changes in Inventories	-80.9	-13.27	342.71	-353.48	-130.12
Changes in Accounts Payable	-87.55	123.62	-148.84	27.23	172.43
Changes in Income Taxes Payable	125.98	-11.27	-28.29	5.5	-42.2
Changes in Other Operating Activities	93.92	55.97	-45.3	51.58	-26.49
Operating Cash Flow	689.78	833.85	882.92	509.05	298.67
Operating Cash Flow Growth	-17.28%	-5.56%	73.45%	70.44%	-57.67%
Capital Expenditures	-344.02	-393.24	-363.08	-328.77	-256.02
Sale of Property, Plant & Equipment	46.97	15.65	80.34	9.62	13.17
Payments for Business Acquisitions	16.53	-3,794	-372.62	-1,427	-22.21
Proceeds from Business Divestments	2,470	81	33.24	-	91.57
Other Investing Activities	6.47	-15.37	2.78	4.73	7.59
Investing Cash Flow	2,196	-4,106	-619.34	-1,741	-165.9
Short-Term Debt Issued	-	-	-	-349	349
Net Short-Term Debt Issued (Repaid)	-	-	-	-349	349
Long-Term Debt Issued	66.71	4,061	962.56	2,153	172.04
Long-Term Debt Repaid	-2,831	-151.53	-1,113	-285.51	-628.12
Net Long-Term Debt Issued (Repaid)	-2,764	3,910	-150.36	1,868	-456.08
Repurchase of Common Stock	-10.93	-9.25	-10.62	-	-218.09
Net Common Stock Issued (Repurchased)	-10.93	-9.25	-10.62	-	-218.09
Common Dividends Paid	-208.11	-203.49	-197.42	-14.47	-178.62
Other Financing Activities	-3.95	-28.62	6.41	-210.17	-227.84
Financing Cash Flow	-2,987	3,668	-351.99	1,294	-513.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	36.43	-105.62	12.9	-5.35	-13.1
Net Cash Flow	-64.66	291.12	-75.5	56.46	-393.87
Free Cash Flow	345.76	440.61	519.84	180.28	42.65
Free Cash Flow Growth	-21.53%	-15.24%	188.35%	322.67%	-91.66%
FCF Margin	4.60%	8.30%	9.55%	3.08%	0.76%
Free Cash Flow Per Share	3.47	4.44	5.26	1.83	0.43
Levered Free Cash Flow	-1,534	4,210	422.8	1,696	-229.77
Unlevered Free Cash Flow	1,003	438.63	546.02	160.5	230.98

Updated Feb 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q